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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Sarojaninagar,Village Panchayat & Equivalent:-Narainpur |
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| Opening Balance | 7,76,001.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,00,000.00 | 0.00 | 0.00 | 12,34,342.00 | 1,55,191.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,666.00 | 0.00 | 0.00 | 1,90,795.00 | 0.00 |
| December, 2023 | 2,64,999.00 | 0.00 | 1,41,088.00 | 2,28,000.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| February, 2024 | 4,35,882.00 | 0.00 | 0.00 | 2,09,225.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,21,167.00 | 0.00 |
| Total | 19,57,547.00 | 0.00 | 1,41,088.00 | 24,58,454.00 | 1,55,191.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |